Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 64
- Est. +$35.9M
- Added
- 235
- Est. +$99.9M
- Reduced
- 233
- Est. −$83.8M
- Sold out
- 32
- Est. −$23.7M
Portfolio value went from $1.13B to $1.18B (+$45.3M (+4.0%)); positions from 519 to 551 (+32).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 44,15143,867 | +284+0.6% | $30.7M$30.0M | +$197.5K | 2.6%2.6% | −0.04 |
| AAPLApple Inc. | AddedHistory | 103,389101,559 | +1,830+1.8% | $26.7M$27.6M | +$472.5K | 2.3%2.4% | −0.17 |
| MSFTMicrosoft Corp | AddedHistory | 48,00741,033 | +6,974+17.0% | $21.9M$21.6M | +$3.18M | 1.9%1.9% | −0.04 |
| Innovator ETFs Trust45782C649 | Reduced– | 535,298621,789 | −86,491−13.9% | $21.2M$24.2M | −$3.42M | 1.8%2.1% | −0.34 |
| iShares S&P 500 Value ETF464287408 | Added– | 93,63678,275 | +15,361+19.6% | $20.4M$16.3M | +$3.35M | 1.7%1.4% | +0.29 |
| NVDANVIDIA Corp | ReducedHistory | 107,999119,865 | −11,866−9.9% | $20.2M$24.3M | −$2.22M | 1.7%2.1% | −0.43 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 28,77223,498 | +5,274+22.4% | $19.9M$16.0M | +$3.65M | 1.7%1.4% | +0.28 |
| BlackRock ETF Trust09290C103 | Added– | 317,137311,229 | +5,908+1.9% | $19.4M$18.9M | +$361.0K | 1.6%1.7% | −0.02 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 320,559323,741 | −3,182−1.0% | $17.3M$19.6M | −$171.8K | 1.5%1.7% | −0.26 |
| iShares S&P 500 Growth ETF464287309 | Added– | 122,792122,395 | +397+0.3% | $15.2M$15.2M | +$49.2K | 1.3%1.3% | −0.05 |
| Capital Group Dividend Value14020W106 | Reduced– | 341,726366,757 | −25,031−6.8% | $15.2M$15.6M | −$1.11M | 1.3%1.4% | −0.09 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 70,95686,805 | −15,849−18.3% | $14.4M$17.1M | −$3.23M | 1.2%1.5% | −0.28 |
| AMZNAmazon Com Inc | AddedHistory | 57,69452,627 | +5,067+9.6% | $13.7M$11.7M | +$1.21M | 1.2%1.0% | +0.13 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 595,453563,992 | +31,461+5.6% | $13.5M$12.9M | +$715.1K | 1.1%1.1% | +0.01 |
| Janus Detroit STR Tr47103U886 | Added– | 268,116158,172 | +109,944+69.5% | $13.2M$7.80M | +$5.41M | 1.1%0.7% | +0.43 |
| iShares Tr46434V613 | Reduced– | 276,516285,038 | −8,522−3.0% | $12.9M$13.4M | −$398.0K | 1.1%1.2% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | Added– | 18,03216,692 | +1,340+8.0% | $11.2M$10.5M | +$833.2K | 1.0%0.9% | +0.03 |
| Capital Group Growth ETF14020G101 | Reduced– | 249,491256,691 | −7,200−2.8% | $11.2M$11.4M | −$323.1K | 1.0%1.0% | −0.06 |
| iShares Tr464288877 | Reduced– | 145,539169,608 | −24,069−14.2% | $10.7M$11.6M | −$1.76M | 0.9%1.0% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 147,819124,691 | +23,128+18.5% | $10.5M$8.53M | +$1.65M | 0.9%0.8% | +0.14 |
| AVGOBroadcom Inc. | AddedHistory | 30,63113,842 | +16,789+121.3% | $10.5M$5.21M | +$5.76M | 0.9%0.5% | +0.43 |
| iShares S&P 100 ETF464287101 | Added– | 30,15028,472 | +1,678+5.9% | $10.4M$9.80M | +$576.5K | 0.9%0.9% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 24,05227,053 | −3,001−11.1% | $10.2M$10.0M | −$1.27M | 0.9%0.9% | −0.02 |
| iShares Tr464287432 | Reduced– | 112,737115,900 | −3,163−2.7% | $9.96M$10.5M | −$279.3K | 0.8%0.9% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 367,885327,233 | +40,652+12.4% | $9.78M$8.75M | +$1.08M | 0.8%0.8% | +0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 27,57230,122 | −2,550−8.5% | $9.19M$8.49M | −$849.5K | 0.8%0.8% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 13,97116,965 | −2,994−17.6% | $8.89M$10.6M | −$1.91M | 0.8%0.9% | −0.18 |
| Invesco Exchange Traded FD T46137V308 | Reduced– | 63,76964,018 | −249−0.4% | $8.80M$8.25M | −$34.4K | 0.7%0.7% | +0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 13,84811,249 | +2,599+23.1% | $8.60M$7.50M | +$1.61M | 0.7%0.7% | +0.07 |
| Innovator ETFs Trust45783Y855 | Reduced– | 254,534256,777 | −2,243−0.9% | $8.56M$8.47M | −$75.5K | 0.7%0.7% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 17,78017,077 | +703+4.1% | $8.37M$8.27M | +$330.9K | 0.7%0.7% | −0.02 |
| PIMCO ETF Tr72201R304 | Reduced– | 158,658173,359 | −14,701−8.5% | $8.31M$9.33M | −$770.0K | 0.7%0.8% | −0.12 |
| USARUSA Rare Earth, Inc. | AddedHistory | 489,707222,924 | +266,783+119.7% | $8.22M$4.39M | +$4.48M | 0.7%0.4% | +0.31 |
| iShares Tr46434V860 | Added– | 162,275140,022 | +22,253+15.9% | $8.20M$7.08M | +$1.12M | 0.7%0.6% | +0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 23,45922,219 | +1,240+5.6% | $7.81M$6.25M | +$412.6K | 0.7%0.6% | +0.11 |
| Innovator ETFs Trust45783Y251 | Reduced– | 267,418361,973 | −94,555−26.1% | $7.80M$10.4M | −$2.76M | 0.7%0.9% | −0.26 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 152,279188,068 | −35,789−19.0% | $7.71M$9.54M | −$1.81M | 0.7%0.8% | −0.19 |
| SLViShares Silver Trust | AddedHistory | 90,50986,316 | +4,193+4.9% | $7.54M$3.83M | +$349.4K | 0.6%0.3% | +0.30 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 74,89665,194 | +9,702+14.9% | $7.51M$6.56M | +$972.3K | 0.6%0.6% | +0.06 |
| Janus Detroit STR Tr47103U845 | Reduced– | 148,045164,767 | −16,722−10.1% | $7.50M$8.35M | −$847.5K | 0.6%0.7% | −0.10 |
| QCOMQualcomm Inc | ReducedHistory | 45,59746,329 | −732−1.6% | $7.36M$8.21M | −$118.1K | 0.6%0.7% | −0.10 |
| T Rowe Price Exchange-Traded87283Q701 | Reduced– | 146,427151,475 | −5,048−3.3% | $7.31M$7.55M | −$252.0K | 0.6%0.7% | −0.05 |
| BlackRock ETF Trust09290C806 | Added– | 181,727177,239 | +4,488+2.5% | $7.09M$6.84M | +$175.1K | 0.6%0.6% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 48,15143,980 | +4,171+9.5% | $6.98M$6.17M | +$604.5K | 0.6%0.5% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 30,85131,757 | −906−2.9% | $6.95M$6.92M | −$204.0K | 0.6%0.6% | −0.02 |
| CRWVCoreWeave, Inc. | NewHistory | 70,4380 | +70,438 | $6.69M$0 | +$6.69M | 0.6%0.0% | +0.57 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 101,87997,831 | +4,048+4.1% | $6.62M$5.97M | +$263.0K | 0.6%0.5% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 8,61911,138 | −2,519−22.6% | $6.39M$7.28M | −$1.87M | 0.5%0.6% | −0.10 |
| IAUiShares Gold Trust | AddedHistory | 71,64171,307 | +334+0.5% | $6.21M$5.40M | +$29.0K | 0.5%0.5% | +0.05 |
| Fidelity Covington Trust316092352 | Added– | 112,243110,612 | +1,631+1.5% | $6.19M$6.10M | +$90.0K | 0.5%0.5% | −0.01 |
| Capital Group Core Equity Et14020V108 | Reduced– | 150,521161,873 | −11,352−7.0% | $6.17M$6.50M | −$465.3K | 0.5%0.6% | −0.05 |
| BMNRBitmine Immersion Technologies, Inc. | AddedHistory | 199,022160,057 | +38,965+24.3% | $6.14M$7.13M | +$1.20M | 0.5%0.6% | −0.11 |
| Putnam ETF Trust746729300 | Added– | 129,464126,342 | +3,122+2.5% | $6.09M$5.45M | +$146.8K | 0.5%0.5% | +0.04 |
| First Tr Exchange Traded FD33738R704 | Reduced– | 54,09856,629 | −2,531−4.5% | $6.06M$5.61M | −$283.7K | 0.5%0.5% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 13,74011,721 | +2,019+17.2% | $6.03M$5.16M | +$885.5K | 0.5%0.5% | +0.06 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 119,43949,495 | +69,944+141.3% | $5.54M$2.29M | +$3.24M | 0.5%0.2% | +0.27 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 21,11516,855 | +4,260+25.3% | $5.43M$4.27M | +$1.10M | 0.5%0.4% | +0.08 |
| BlackRock ETF Trust09290C780 | Added– | 155,701150,974 | +4,727+3.1% | $5.41M$5.59M | +$164.1K | 0.5%0.5% | −0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 58,75467,193 | −8,439−12.6% | $5.38M$6.16M | −$772.2K | 0.5%0.5% | −0.09 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 70,81671,072 | −256−0.4% | $5.26M$5.30M | −$19.0K | 0.4%0.5% | −0.02 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 104,02341,212 | +62,811+152.4% | $5.23M$2.06M | +$3.16M | 0.4%0.2% | +0.26 |
| iShares Tr464288653 | Added– | 50,39049,081 | +1,309+2.7% | $5.17M$5.10M | +$134.3K | 0.4%0.5% | −0.01 |
| J P Morgan Exchange Traded F46654Q716 | Added– | 95,22893,243 | +1,985+2.1% | $5.16M$5.06M | +$107.6K | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 5,3036,411 | −1,108−17.3% | $5.07M$5.90M | −$1.06M | 0.4%0.5% | −0.09 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | AddedHistory | 948,510943,722 | +4,788+0.5% | $5.07M$4.49M | +$25.6K | 0.4%0.4% | +0.03 |
| VRTVertiv Holdings Co | AddedHistory | 29,07128,588 | +483+1.7% | $5.02M$5.54M | +$83.3K | 0.4%0.5% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 56,17216,101 | +40,071+248.9% | $4.72M$1.36M | +$3.36M | 0.4%0.1% | +0.28 |
| iShares Tr464288406 | Reduced– | 54,71856,837 | −2,119−3.7% | $4.69M$4.51M | −$181.7K | 0.4%0.4% | 0.00 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 88,35390,722 | −2,369−2.6% | $4.68M$4.83M | −$125.6K | 0.4%0.4% | −0.03 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 96,27710,031 | +86,246+859.8% | $4.54M$442.0K | +$4.07M | 0.4%<0.1% | +0.35 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 9,8628,103 | +1,759+21.7% | $4.49M$4.36M | +$800.3K | 0.4%0.4% | 0.00 |
| American Centy ETF Tr025072349 | Reduced– | 55,62766,588 | −10,961−16.5% | $4.42M$4.82M | −$870.5K | 0.4%0.4% | −0.05 |
| Columbia ETF Tr I19761L706 | Added– | 106,260100,686 | +5,574+5.5% | $4.40M$4.13M | +$230.6K | 0.4%0.4% | +0.01 |
| iShares Tr464287440 | Reduced– | 45,17045,434 | −264−0.6% | $4.35M$4.40M | −$25.4K | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 37,41140,499 | −3,088−7.6% | $4.35M$4.55M | −$359.0K | 0.4%0.4% | −0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 13,89610,002 | +3,894+38.9% | $4.30M$3.09M | +$1.20M | 0.4%0.3% | +0.09 |
| WMTWalmart Inc. | AddedHistory | 35,85721,115 | +14,742+69.8% | $4.27M$2.16M | +$1.76M | 0.4%0.2% | +0.17 |
| SYFSynchrony Financial | ReducedHistory | 54,78892,876 | −38,088−41.0% | $4.26M$6.83M | −$2.96M | 0.4%0.6% | −0.24 |
| iShares Tr464288588 | Added– | 44,19239,882 | +4,310+10.8% | $4.23M$3.81M | +$412.3K | 0.4%0.3% | +0.02 |
| GSATGlobalstar, Inc. | AddedHistory | 66,50066,350 | +150+0.2% | $4.18M$3.37M | +$9.42K | 0.4%0.3% | +0.06 |
| iShares Tr464288414 | Reduced– | 38,26539,089 | −824−2.1% | $4.12M$4.20M | −$88.8K | 0.4%0.4% | −0.02 |
| Innovator ETFs Trust45783Y160 | Added– | 139,873111,871 | +28,002+25.0% | $4.12M$3.26M | +$824.7K | 0.3%0.3% | +0.06 |
| iShares Russell Top 200 Growth ETF464289438 | Reduced– | 14,79915,519 | −720−4.6% | $4.06M$4.40M | −$197.5K | 0.3%0.4% | −0.04 |
| American Centy ETF Tr025072406 | Added– | 60,76256,390 | +4,372+7.8% | $4.02M$3.49M | +$289.5K | 0.3%0.3% | +0.03 |
| Vanguard Whitehall FDS921946810 | Reduced– | 42,79042,821 | −31−0.1% | $4.00M$3.82M | −$2.90K | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R861 | Reduced– | 200,449202,509 | −2,060−1.0% | $3.83M$3.90M | −$39.3K | 0.3%0.3% | −0.02 |
| Capital Group GBL Growth EQT14020X104 | Reduced– | 101,658104,275 | −2,617−2.5% | $3.67M$3.64M | −$94.4K | 0.3%0.3% | −0.01 |
| Vanguard World FD921910873 | Reduced– | 14,43316,622 | −2,189−13.2% | $3.65M$4.17M | −$554.3K | 0.3%0.4% | −0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 10,67910,544 | +135+1.3% | $3.65M$3.20M | +$46.1K | 0.3%0.3% | +0.03 |
| iShares Tr464288760 | Added– | 14,90514,548 | +357+2.5% | $3.60M$3.13M | +$86.1K | 0.3%0.3% | +0.03 |
| iShares Tr464287721 | Reduced– | 17,88118,115 | −234−1.3% | $3.57M$3.77M | −$46.8K | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 122,060137,737 | −15,677−11.4% | $3.54M$3.67M | −$455.1K | 0.3%0.3% | −0.02 |
| iShares Tr46435G672 | Added– | 70,21151,309 | +18,902+36.8% | $3.53M$2.65M | +$949.8K | 0.3%0.2% | +0.07 |
| DELLDell Technologies Inc. | AddedHistory | 29,2812,425 | +26,856+1,107.5% | $3.50M$390.4K | +$3.21M | 0.3%<0.1% | +0.26 |
| Capital Grp Fixed Incm ETF T14020Y409 | Reduced– | 134,109140,608 | −6,499−4.6% | $3.49M$3.66M | −$169.2K | 0.3%0.3% | −0.03 |
| ASMLASML Holding NV | AddedHistory | 2,5131,803 | +710+39.4% | $3.35M$1.94M | +$945.3K | 0.3%0.2% | +0.11 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 40,15339,939 | +214+0.5% | $3.27M$3.20M | +$17.4K | 0.3%0.3% | 0.00 |
| Capital Group Global Equity14020R107 | Added– | 99,71796,673 | +3,044+3.1% | $3.25M$3.03M | +$99.3K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 11,2987,998 | +3,300+41.3% | $3.24M$2.32M | +$945.4K | 0.3%0.2% | +0.07 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 54,42954,747 | −318−0.6% | $3.17M$3.06M | −$18.5K | 0.3%0.3% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.